Financial results - TRADE WINE FOOD 360 S.R.L.

Financial Summary - Trade Wine Food 360 S.r.l.
Unique identification code: 35126355
Registration number: J2015012572403
Nace: 5611
Sales - Ron
392.255
Net Profit - Ron
-3.645
Employees
1
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Company Trade Wine Food 360 S.r.l. with Fiscal Code 35126355 recorded a turnover of 2023 of 392.255, with a net profit of -3.645 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Wine Food 360 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 239.578 398.479 482.793 670.692 389.028 10.854 211.550 394.459 -
Total Income - EUR 33 243.948 400.475 488.088 693.623 395.965 10.640 211.828 427.858 -
Total Expenses - EUR 4.788 272.331 305.983 377.124 577.142 363.572 187.034 430.038 431.524 -
Gross Profit/Loss - EUR -4.755 -28.383 94.492 110.963 116.481 32.393 -176.394 -218.211 -3.666 -
Net Profit/Loss - EUR -4.755 -28.728 90.411 106.101 109.545 28.448 -176.502 -220.331 -3.666 -
Employees 2 9 0 13 14 14 0 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 87.0%, from 211.550 euro in the year 2022, to 394.459 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Wine Food 360 S.r.l. - CUI 35126355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.561 58.504 38.248 25.893 17.830 85.255 132.737 187.809 123.262 -
Current Assets 1.436 34.381 50.562 112.619 114.114 88.217 143.858 145.283 83.373 -
Inventories 0 3.221 10.714 22.216 14.661 17.941 43.253 25.651 300 -
Receivables 0 30.590 22.013 32.373 42.366 29.797 67.664 109.794 66.030 -
Cash 0 0 17.835 58.030 57.087 40.479 32.941 9.838 17.043 -
Shareholders Funds -4.710 -33.390 57.585 106.144 109.587 28.489 -148.637 -369.437 -371.982 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 19.707 126.276 31.225 32.368 22.356 153.905 432.286 708.215 578.617 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.373 euro in 2023 which includes Inventories of 300 euro, Receivables of 66.030 euro and cash availability of 17.043 euro.
The company's Equity was valued at -371.982 euro, while total Liabilities amounted to 578.617 euro. Equity decreased by -3.666 euro, from -369.437 euro in 2022, to -371.982 in 2023.

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